-32.5%
CDE vs SNDU
-42.2%
+9.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -44.1% | +44.5% | +4.8% |
| 7D | +4.2% | -67.5% | +71.7% | +14.7% |
| 30D | -14.8% | -80.3% | +65.5% | -1.6% |
| 3M | -16.1% | -74.1% | +58.1% | -7.5% |
| 6M | -14.5% | -85.8% | +71.3% | -11.2% |
| All | -32.5% | -42.2% | +9.7% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNDU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling